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Assertio
ASRT

Overview Fund Activity

196 hedge funds and large institutions have $1.38B invested in Assertio in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 17 closing their positions.

Holders
196
Holders Change
+28
Holders Change %
+16.67%
% of All Funds
5.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
47
Increased
66
Reduced
69
Closed
17
Calls
$18.4M
Puts
$1.19M
Net Calls
+$17.2M
Net Calls Change
+$10.6M

Top Buyers

1
ORI
1
Oak Ridge Investments
Illinois
$45.1M
2
JHIU
2
Janus Henderson Investors US
Colorado
$42.9M
3
CCI
3
Columbus Circle Investors
$24.4M
4
PCM
4
Penn Capital Management
Pennsylvania
$25.3M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$27.1M

Top Sellers

1
SM
1
Senvest Management
New York
$74.7M
2
BC
2
Broadfin Capital
New York
$15.8M
3
Millennium Management
3
Millennium Management
New York
$15M
4
State Street
4
State Street
Massachusetts
$56.5M
5
JGC
5
J. Goldman & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAMS
101
Bellevue Asset Management (Switzerland)
Switzerland
$1.22M 54,500 +54,500 New
Neuberger Berman Group
102
Neuberger Berman Group
New York
$1.21M 54,100 -900 -2%
TPSF
103
Texas Permanent School Fund
Texas
$1.2M 53,643 +762 +1%
SO
104
STRS Ohio
Ohio
$1.04M 46,500 -12,800 -22%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$1.03M 46,000 +300 +0.7%
AIG
106
American International Group
New York
$998K 44,546 -292 -0.7%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$975K 43,497 -4,216 -9%
NFA
108
Nationwide Fund Advisors
Ohio
$952K 42,490 -1,864 -4%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$950K 42,414 +49 +0.1%
US Bancorp
110
US Bancorp
Minnesota
$916K 40,859 +13,107 +47%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$900K 40,181 +590 +1%
BG
112
BlackRock Group
United Kingdom
$887K 39,552 -5,186 -12%
UBS AM
113
UBS AM
Illinois
$868K 38,696 +10,700 +38%
CAM
114
Capstone Asset Management
Texas
$845K 37,710 +3,260 +9%
BA
115
BlackRock Advisors
Delaware
$837K 37,366 +5,366 +17%
LCM
116
Landscape Capital Management
New Jersey
$813K 36,299 +36,299 New
AA
117
AlphaMark Advisors
Kentucky
$794K 35,428 -6,772 -16%
QIM
118
Quantitative Investment Management
Virginia
$764K 34,100 +34,100 New
PP
119
Paloma Partners
Connecticut
$759K 33,900 +33,900 New
TAM
120
Tocqueville Asset Management
New York
$672K 30,000 -10,000 -25%
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$663K 29,645 +9,861 +50%
AA
122
ALPS Advisors
Colorado
$662K 29,545 -7,119 -19%
GCP
123
GSA Capital Partners
United Kingdom
$655K 29,239 +7,811 +36%
Victory Capital Management
124
Victory Capital Management
Texas
$636K 28,391 -27,388 -49%
GIA
125
Gargoyle Investment Advisor
New Jersey
$636K 28,396 -12,982 -31%
3 4
5
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